TH

Timber Hill Portfolio holdings

AUM $15.4M
1-Year Est. Return 30.7%
This Quarter Est. Return
1 Year Est. Return
+30.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$87.1M
2
+$17.7M
3
+$17.6M
4
IBB icon
iShares Biotechnology ETF
IBB
+$16.6M
5
CVX icon
Chevron
CVX
+$12.4M

Top Sells

1
+$18.7M
2
+$14.9M
3
+$13.3M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.2M

Sector Composition

1 Energy 9.89%
2 Financials 9.09%
3 Consumer Discretionary 8.11%
4 Technology 7.26%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-14,432
1402
– –
0
1403
– –
-30,930
1404
– –
0
1405
– –
-22,262
1406
– –
-3,826
1407
– –
-38,457
1408
– –
-6,772
1409
– –
-9,042
1410
– –
-7,342
1411
– –
0
1412
– –
0
1413
– –
0
1414
– –
0
1415
– –
-10,303
1416
– –
-39,844
1417
– –
-5,045
1418
– –
-6,416
1419
– –
-7,380
1420
– –
-4,274
1421
– –
-76,885
1422
– –
-6,593
1423
– –
-22,914
1424
– –
-7,569
1425
– –
-49,130
54 55 56
57
58